D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$422M |
| 2 |
Alibaba
BABA
|
+$360M |
| 3 |
HP
HPQ
|
+$296M |
| 4 |
Pfizer
PFE
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$602M |
| 2 |
AbbVie
ABBV
|
+$324M |
| 3 |
Liberty Media Series A
FWONA
|
+$314M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$183M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$15B
| $28.5M | 0.04% |
1,437,812
+140,662
| +11% | +$2.79M |
|
327
Adtalem Global Education
ATGE
$4.83B
| $28.5M | 0.04% |
664,766
+275,904
| +71% | +$11.8M |
|
|
SWI
328
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.4M | 0.04% |
676,194
-64,760
| -9% | -$2.72M |
|
329
Old Dominion Freight Line
ODFL
$31.8B
| $28.3M | 0.04% |
1,200,027
+100,125
| +9% | +$2.36M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.04% |
750,296
+268,517
| +56% | +$10.1M |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.04% |
527,892
+72,652
| +16% | +$3.88M |
|
332
OGE Energy
OGE
$8.75B
| $27.9M | 0.04% |
752,046
+297,025
| +65% | +$11M |
|
|
ITC
333
DELISTED
ITC HOLDINGS CORP
ITC
| $27.8M | 0.04% |
778,906
-24,257
| -3% | -$864K |
|
334
Bank of New York Mellon
BK
$73.4B
| $27.7M | 0.04% |
+715,737
| New | +$27.7M |
|
335
Qualcomm
QCOM
$173B
| $27.7M | 0.04% |
370,507
+34,735
| +10% | +$2.6M |
|
336
CDW
CDW
$22B
| $27.6M | 0.04% |
889,817
+197,443
| +29% | +$6.13M |
|
337
Bunge Global
BG
$16.9B
| $27.6M | 0.04% |
327,626
+107,527
| +49% | +$9.06M |
|
338
Host Hotels & Resorts
HST
$12B
| $27.6M | 0.04% |
1,292,458
+892,312
| +223% | +$19M |
|
|
AA.PRB
339
DELISTED
Alcoa Inc.
AA.PRB
| $27.5M | 0.04% |
+550,000
| New | +$27.5M |
|
340
Kroger
KR
$45B
| $27.2M | 0.04% |
1,045,476
-640,728
| -38% | -$16.7M |
|
|
MDCO
341
DELISTED
Medicines Co
MDCO
| $27.1M | 0.04% |
1,216,286
-10,197
| -0.8% | -$228K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $27.1M | 0.04% |
483,307
-1,314,538
| -73% | -$73.8M |
|
343
The GEO Group
GEO
$2.93B
| $27.1M | 0.04% |
+1,064,153
| New | +$27.1M |
|
|
DYN
344
DELISTED
Dynegy, Inc.
DYN
| $27.1M | 0.04% |
938,838
-311,698
| -25% | -$9M |
|
345
L3Harris
LHX
$51.2B
| $27.1M | 0.04% |
407,851
+73,597
| +22% | +$4.89M |
|
|
UNT
346
DELISTED
UNIT Corporation
UNT
| $26.6M | 0.03% |
453,524
+9,715
| +2% | +$570K |
|
|
APOL
347
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.4M | 0.03% |
1,049,424
+563,550
| +116% | +$14.2M |
|
348
Equity Residential
EQR
$25.4B
| $26.4M | 0.03% |
428,477
-85,462
| -17% | -$5.26M |
|
349
Flex
FLEX
$20.9B
| $26.4M | 0.03% |
3,388,964
+1,678,846
| +98% | +$13.1M |
|
350
BHP
BHP
$138B
| $26.3M | 0.03% |
527,808
+283,785
| +116% | +$14.1M |
|